Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AB Multi-Manager Alternative Fund | 12,248.11 | reported | 23 Jun 2025 | tx 2+24,610.34−17,123.29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jun 2025 | OTHER | AB Multi-Manager Alternative Fund | 17,123.29 | 11.68 USD | |
| 01 Dec 2021 | PURCHASE | AB Multi-Manager Alternative Fund | 24,610.34 | 12.19 USD |